Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$114,958
+$3,724 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,396
of 1,682 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Avalon Trust Co holds $556,219 across 4 Healthcare Plans names. CI ranks #3 (20.7% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,958 | 417 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $111,234 | 417 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,844 | 192 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $150,178 | 521 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $170,909 | 517 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $174,699 | 531 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $229,472 | 831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $287,891 | 831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,405 | 939 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $341,035 | 939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $281,183 | 939 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $268,619 | 939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,483 | 939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $239,942 | 939 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||